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Fund Overview of ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,691.7 CrAUM
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₹64.54NAV
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0.31%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Next 50 Index Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.49% | NA | 2.02% |
| 6 Months | 13.59% | NA | 10.55% |
| 1 Year | -8.49% | -8.49% | -1.10% |
| 2 Years | 53.30% | 23.81% | 17.47% |
| 3 Years | 63.55% | 17.82% | 15.47% |
| 5 Years | 154.21% | 20.51% | 19.14% |
| 7 Years | 165.79% | 14.99% | NA |
| 10 Years | 260.83% | 13.69% | 12.83% |
Asset Allocation
equities
99.96%other assets or cash equivalents
0.04%ICICI Prudential Nifty Next 50 Index Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An index fund that invests in companies
that form part of the Nifty Junior Index and
aims to achieve returns of the stated index,
subject to tracking error. It manages assets worth ₹7,691.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Index Direct-growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -8.49% in the last year, a total return since inception of 14.70%.
Key Metrics of ICICI Prudential Nifty Next 50 Index Direct-growth
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Standard Deviation17.98%
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Sharpe Ratio0.51%
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Alpha0.09%
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Beta1.28%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹22,094 | 1.60% | 4.51% | 4.80% | 11.09% | 12.72% |
|
Bharat 22 Etf - Growth
|
₹16,043 | 3.16% | 8.55% | 6.73% | 7.31% | 27.92% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | 1.43% | 4.37% | 5.20% | 11.68% | 13.26% |
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | 1.17% | 3.29% | 6.49% | 11.80% | 17.19% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | 1.58% | 4.44% | 4.65% | 10.77% | 12.35% |
|
ICICI Prudential Nifty 100 Etf-growth
|
₹128 | 1.25% | 4.06% | 4.91% | 10.06% | 13.60% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
|
₹14 | 1.56% | 6.98% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | 1.51% | 6.82% | - | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
|
₹7 | 1.64% | 7.11% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹384.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹316.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹309.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹309.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹298.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹298.30 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹291.82 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹291.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹287.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹287.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹285.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹283.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹277.62 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹277.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹253.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹249.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹249.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹248.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹241.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹241.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹239.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹239.89 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹239.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹238.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹236.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹236.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹232.19 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹231.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹231.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹229.13 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹227.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹227.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹225.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹222.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹221.77 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹221.77 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹221.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹218.10 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹216.54 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹216.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹216.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹216.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹215.63 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹213.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹213.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹211.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹211.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹209.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹208.13 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹204.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹204.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹201.46 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹200.36 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹199.88 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹197.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹196.49 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹186.73 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹186.73 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹186.16 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹185.65 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹185.65 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹183.70 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹183.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹180.34 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹179.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹179.13 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹179.13 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹178.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹178.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹176.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹176.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹171.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹171.82 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹169.09 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹169.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹167.89 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹167.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹167.72 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹167.72 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹167.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹166.95 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹166.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹164.80 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹164.69 Cr |
| Rec Ltd | Financial | 2.13% | ₹163.61 Cr |
| Rec Ltd | Financial | 2.05% | ₹163.50 Cr |
| Rec Ltd | Financial | 2.01% | ₹163.19 Cr |
| Rec Ltd | Financial | 2.01% | ₹163.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹163.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹163.10 Cr |
| Canara Bank | Financial | 1.98% | ₹160.97 Cr |
| Canara Bank | Financial | 1.98% | ₹160.97 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹160.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹160.14 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹159.98 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹158.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹156.83 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹156.83 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹156.73 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹156.29 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹156.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹153.55 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹153.44 Cr |
| Punjab National Bank | Financial | 1.81% | ₹147.69 Cr |
| Punjab National Bank | Financial | 1.81% | ₹147.69 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹147.35 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹147.35 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹146.90 Cr |
| Canara Bank | Financial | 1.84% | ₹146.43 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹145.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹142.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹140.51 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹139.59 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹138.97 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹138.97 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹137.40 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹137.32 Cr |
| Punjab National Bank | Financial | 1.72% | ₹136.59 Cr |
| Shree Cement Ltd | Materials | 1.78% | ₹136.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹132.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹132.31 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹131.94 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹131.94 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹131.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹131.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹131.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹129.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹129.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹129.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹129.38 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹128.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹125.54 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹125.23 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹123.34 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹123.34 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹121.64 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹121.64 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹121.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹121.20 Cr |
| Punjab National Bank | Financial | 1.57% | ₹120.43 Cr |
| Canara Bank | Financial | 1.56% | ₹119.85 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹119.24 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹119.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹118.17 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹117.83 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹117.83 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹117.30 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹117.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹116.14 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹116.04 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹114.30 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹113.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹112.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹112.57 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹112.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹110.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹106.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹106.23 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹103.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹101.69 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹100.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹99.79 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹98.44 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹98.44 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹98.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹98.20 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹97.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹96.99 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹95.77 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹95.44 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.42 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹95.42 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹95.38 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹95.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹91.40 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹88.91 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹86.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹84.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹84.83 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹80.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹79.92 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹77.48 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹76.79 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹76.79 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹76.01 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹73.66 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹73.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹72.26 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹72.26 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹72.00 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹72.00 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹70.17 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹69.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹69.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹65.85 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹52.04 Cr |
| Repo | Unspecified | 0.45% | ₹36.14 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹35.97 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹35.77 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹35.77 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹35.13 Cr |
| Repo | Unspecified | 0.35% | ₹26.98 Cr |
| Repo | Unspecified | 0.11% | ₹9.30 Cr |
| Repo | Unspecified | 0.11% | ₹9.30 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹3.16 Cr |
| Net Payables | Unspecified | -0.07% | ₹-5.75 Cr |
| Net Payables | Unspecified | -0.07% | ₹-5.75 Cr |
| Net Payables | Unspecified | -0.24% | ₹-18.15 Cr |
| Net Payables | Unspecified | -0.43% | ₹-34.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Next 50 Index Direct-growth
What is the current AUM of ICICI Prudential Nifty Next 50 Index Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Next 50 Index Direct-growth manages assets worth ₹7,691.7 crore
How has ICICI Prudential Nifty Next 50 Index Direct-growth performed recently?
- 3 Months: 0.49%
- 6 Months: 13.59%
What is the long-term performance of ICICI Prudential Nifty Next 50 Index Direct-growth?
- 3 Years CAGR: 17.82%
- 5 Years CAGR: 20.51%
- Since Inception: 14.70%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Index Direct-growth?
Equity: 99.96%, Others: 0.04%.
Who manages ICICI Prudential Nifty Next 50 Index Direct-growth?
ICICI Prudential Nifty Next 50 Index Direct-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Index Direct-growth?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies ICICI Prudential Nifty Next 50 Index Direct-growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Divi's Laboratories Ltd – 3.67% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Index Direct-growth focuses on?
- Financial – 80.57% of the fund's portfolio
- Energy & Utilities – 71.30% of the fund's portfolio
- Consumer Discretionary – 50.85% of the fund's portfolio
- Consumer Staples – 50.41% of the fund's portfolio
- Materials – 48.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
